Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,840 | $7,240 | — | — |
| Q3 2025 | 15,239 | $7,309 | — | — |
| Q2 2025 | 15,418 | $6,760 | — | — |
| Q1 2025 | 15,474 | $5,738 | — | — |
| Q4 2024 | 15,174 | $6,228 | — | — |